Levere Holdings Corp.
LVRADelisted Mar 23, 2023- Industry
- Blank Checks
- SEC CIK
- 0001841383
Levere Holdings Corp. was delisted on Mar 23, 2023; its insiders filed their last Form 4 on Jun 13, 2022; 49 institutions reported holding it in 13F filings for Q4 2022, worth $223.4M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Levere Holdings Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- 0 vs. Q3 2022
- Shares held
- 22.4M
- −534.8K (−2.3%) vs. Q3 2022
- Total value
- $223.4M
- −$504.5K (−0.2%) vs. Q3 2022
- New holders
- 6
- 3 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LVRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 49 | $223.4M |
| Q3 2022 | 49 | $223.9M |
| Q2 2022 | 49 | $198.9M |
| Q1 2022 | 55 | $191.3M |
| Q4 2021 | 53 | $180.3M |
| Q3 2021 | 46 | $139.9M |
| Q2 2021 | 29 | $84.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Levere Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,686,038 | $27.1M | 0.70% | −8,604−0.3% | Reduced |
| Fort Baker Capital Management LP | 2,055,444 | $20.7M | 6.85% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,566,586 | $15.8M | 0.27% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,334,992 | $13.5M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,301,996 | $13.1M | 0.01% | −1730.0% | Reduced |
| Hawkeye Capital Management, LLC | 1,200,000 | $12.1M | 11.14% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,137,598 | $11.5M | 0.23% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,133,333 | $11.4M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 800,000 | $8.07M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 790,051 | $7.96M | 0.13% | +33,150+4.4% | Added |
| Jane Street Group, LLC | 740,521 | $7.46M | 0.01% | +740,521 | New |
| Citadel Advisors LLC | 725,554 | $7.32M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 649,736 | $6.56M | 0.01% | +649,736 | New |
| Bank of America Corp | 550,199 | $5.55M | 0.00% | 00.0% | Unchanged |
| Covalis Capital LLP | 500,000 | $5.04M | 1.19% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 441,575 | $4.45M | 0.10% | 00.0% | Unchanged |
| Silver Rock Financial LP | 419,540 | $4.23M | 1.34% | 00.0% | Unchanged |
| CVI Holdings, LLC | 405,292 | $4.09M | 0.52% | −1,003−0.2% | Reduced |
| Picton Mahoney Asset Management | 399,996 | $4.03M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 382,813 | $3.86M | 0.17% | −116,087−23.3% | Reduced |
| Radcliffe Capital Management, L.P. | 350,172 | $3.53M | 0.15% | +268+0.1% | Added |
| Deutsche Bank AG | 347,052 | $3.50M | 0.00% | −1,177−0.3% | Reduced |
| Sculptor Capital LP | 304,659 | $3.07M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 286,626 | $2.89M | 0.16% | +270,000+1,624.0% | Added |
| Castle Creek Arbitrage, LLC | 249,996 | $2.52M | 0.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 215,531 | $2.17M | 0.18% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 192,836 | $1.95M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 125,063 | $1.26M | 0.01% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 100,000 | $1.01M | 2.20% | +100,000 | New |
| Rivernorth Capital Management, LLC | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 90,748 | $915.6K | 0.16% | −96,752−51.6% | Reduced |
| Tenor Capital Management Co., L.P. | 87,600 | $883.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 73,299 | $739.6K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 59,566 | $601.0K | 0.00% | −9,148−13.3% | Reduced |
| Sona Asset Management (US) LLC | 57,000 | $574.6K | 0.17% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $504.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,500 | $499.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,000 | $463.7K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 43,000 | $433.9K | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 24,728 | $249.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,406 | $246.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,500 | $236.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,733 | $128.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 10,518 | $106.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,358 | $54.0K | 0.00% | −6,071−53.1% | Reduced |
| Altshuler Shaham Ltd | 249,998 | $10.0K | 0.00% | +249,998 | New |
| UBS Group AG | 143 | $1.44K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 8 | $36 | 0.00% | +8 | New |
| Coppell Advisory Solutions Corp. | 8 | $36 | 0.00% | +8 | New |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −499,736−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,943−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −147,137−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |